| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,525 | 762 | 763 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM TAX-EXEMPT | 0 | 0 |
| GENERAL ELECTRICAL CAP | 0 | 0 |
| DFA GLOBAL EQUITY PORTFOLIO | 0 | 0 |
| SCHWAB MKTTRK ALL EQUITY | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FILINGS | 130 | 130 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 212 | 212 | 0 |
| Description | Amount |
|---|---|
| US GOVERNMENT TAX REFUND CHECK | 641 |